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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 413.00 | 2 413.00 | | 2 413.00 |
AP Buildings | 32 395.00 | 32 395.00 | | 32 395.00 |
AR Technical installations, industrial equipment and tools | 92 651.00 | 57 269.00 | 35 382.00 | 92 651.00 |
AT Other tangible assets | 109 834.00 | 54 182.00 | 55 652.00 | 109 834.00 |
BJ TOTAL (I) | 238 996.00 | 146 258.00 | 92 738.00 | 238 996.00 |
BT Goods | 740 673.00 | 6 500.00 | 734 173.00 | 740 673.00 |
BX Customers and related accounts | 109 454.00 | | 109 454.00 | 109 454.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 75 954.00 | | 75 954.00 | 75 954.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 966 712.00 | 6 500.00 | 960 212.00 | 966 712.00 |
CO Grand total (0 to V) | 1 205 709.00 | 152 758.00 | 1 052 951.00 | 1 205 709.00 |
CU Other investments | 1 705.00 | | 1 704.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 768.00 | 127 669.00 | | 137 768.00 |
DK Regulated provisions | 9 556.00 | | | 9 556.00 |
DL TOTAL (I) | 156 124.00 | 136 469.00 | | 156 124.00 |
DU Loans and Debts from Credit Institutions (3) | 66 750.00 | 97 698.00 | | 66 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 514.00 | 518 994.00 | | 586 514.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 131 586.00 | 117 093.00 | | 131 586.00 |
DY Tax and social security liabilities | 100 951.00 | 133 799.00 | | 100 951.00 |
EA Other liabilities | 9 225.00 | 12 668.00 | | 9 225.00 |
EC TOTAL (IV) | 896 827.00 | 880 252.00 | | 896 827.00 |
EE Grand total (I to V) | 1 052 951.00 | 1 016 720.00 | | 1 052 951.00 |
EG Accrued income and payables due within one year | 856 974.00 | 813 497.00 | | 856 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 599.00 | | 1 338 706.00 | 57 599.00 |
FD Production sold - goods | | | 3 498.00 | |
FG Production sold - services | | | 487 452.00 | |
FJ Net sales | 57 599.00 | | 1 829 656.00 | 57 599.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 839 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 752.00 | |
FT Inventory change (goods) | | | -9 004.00 | |
FU Purchases of raw materials and other supplies | | | 29 136.00 | |
FW Other purchases and external expenses | | | 313 526.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 278 884.00 | |
FZ Social Security Contributions | | | 47 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 709 214.00 | |
GG - OPERATING RESULT (I - II) | | | 129 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 400.00 | 19 928.00 | | 16 400.00 |
HD Total exceptional income (VII) | 16 400.00 | 19 928.00 | | 16 400.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HG Exceptional depreciation and provisions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 308.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | 19 620.00 | | 13 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 511.00 | 1 770 196.00 | | 1 859 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 743.00 | 1 642 527.00 | | 1 721 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 768.00 | 127 669.00 | | 137 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 841.00 | | | 300 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 238 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 730.00 | | | 296 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 971.00 | 29 137.00 | 61 851.00 | 178 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 559.00 | 29 137.00 | 61 851.00 | 176 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 068.00 | 2 488.00 | | 7 068.00 |
UJ - Exceptional | | | 2 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 131 586.00 | 131 586.00 | | 131 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 699.00 | 595 699.00 | | 595 699.00 |
UX Other trade receivables | 109 454.00 | | | 109 454.00 |
VH Loans with a maturity of more than one year at origin | 66 750.00 | 28 697.00 | 38 053.00 | 66 750.00 |
VK Loans repaid during the year | 30 947.00 | | | 30 947.00 |
VP Miscellaneous | 11 899.00 | | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 951.00 | 100 951.00 | | 100 951.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 085.00 | | 125 085.00 | 125 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 027.00 | 856 974.00 | 38 053.00 | 895 027.00 |
